Invesco DB Precious Metals Fund Holdings
DBP was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBP tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
Last Updated: 5 days, 5 hours ago
Last reported holdings - Invesco DB Precious Metals Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Gold Future Dec 25 | $151.2 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $72.9 million |
|
B 0 05.29.25
|
United States Treasury Bills 0% | $54.9 million |
|
None
|
Silver Future Dec 25 | $32.4 million |
|
TBLL
|
Invesco Short Term Treasury ETF | $21.5 million |
|
None
|
Futures Cash Collateral | $10.2 million |
Recent Changes - Invesco DB Precious Metals Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-11-27 |
B 0 11.29.24
|
United States Treasury Bills 0% | -55.0 million |
| 2024-11-01 |
TBLL
|
Invesco Short Term Treasury ETF | -203,900 |
| 2024-11-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -106.8 million |
| 2024-11-01 |
B 0 11.29.24
|
United States Treasury Bills 0% | -55.0 million |
| 2024-09-26 |
ABNANV 4.5 11.21.34
|
ABN AMRO Bank N.V. 4.5% | 200,000 |
| 2024-09-26 |
IBM 1.75 01.31.31
|
International Business Machines Corporation 1.75% | 250,000 |
| 2024-09-26 |
BACR 3.25 02.12.27 EMTN
|
Barclays PLC 3.25% | 200,000 |
| 2024-09-26 |
BNP 5.75 06.13.32 EMTN
|
BNP Paribas SA 5.75% | 200,000 |
| 2024-09-26 |
ABIBB 2.875 04.02.32 EMTN
|
Anheuser-Busch InBev N.V./S.A. 2.875% | 250,000 |
| 2024-09-26 |
JPM V0.597 02.17.33 EMTN
|
JPMorgan Chase & Co. 0.597% | 300,000 |
| 2024-09-26 |
EOANGR 5.875 10.30.37 EMTN
|
E.ON International Finance B.V. 5.875% | 200,000 |
| 2024-09-26 |
CMZB 0.5 12.04.26 EMTN
|
Commerzbank AG 0.5% | 250,000 |
| 2024-09-26 |
INTNED 3 02.18.26 EMTN
|
Ing Groep N.V. 3% | 200,000 |
| 2024-09-26 |
AMGN 4 09.13.29
|
Amgen Inc. 4% | 200,000 |
| 2024-09-26 |
ENIIM 0.625 01.23.30 EMTN
|
Eni SpA 0.625% | 300,000 |
| 2024-09-26 |
TACHEM 1.375 07.09.32
|
Takeda Pharmaceutical Co Ltd. 1.375% | 300,000 |
| 2024-09-26 |
NWG V0.78 02.26.30 EMTN
|
NatWest Group PLC 0.78% | 300,000 |
| 2024-09-26 |
MDT 1.5 07.02.39
|
Medtronic Global Holdings SCA 1.5% | 350,000 |
| 2024-09-26 |
SEB 3.75 02.07.28 GMTN
|
Skandinaviska Enskilda Banken AB (publ) 3.75% | 250,000 |
| 2024-09-26 |
BAC V0.654 10.26.31 EMTN
|
Bank of America Corp. 0.654% | 300,000 |
| 2024-09-26 |
MS V5.789 11.18.33
|
Morgan Stanley 5.789% | 200,000 |
| 2024-09-26 |
T 3.15 09.04.36
|
AT&T Inc. 3.15% | 203,000 |
| 2024-09-26 |
NWG 0.125 11.12.25 EMTN
|
Natwest Markets PLC 0.125% | 250,000 |
| 2024-09-26 |
AAPL 0 11.15.25
|
Apple Inc. 0.01% | 250,000 |
| 2024-09-26 |
BGGRP 5.125 12.01.25 EMTN
|
BG Energy Capital PLC 5.125% | 200,000 |
| 2024-09-26 |
RDSALN 1.5 04.07.28 EMTN
|
Shell International Finance B.V. 1.5% | 250,000 |
| 2024-09-26 |
MBGGR 1.5 07.03.29 EMTn
|
Mercedes-Benz Group AG 1.5% | 250,000 |
| 2024-09-26 |
EOANGR 0.375 09.29.27 EMTN
|
E.On Se 0.375% | 251,000 |
| 2024-09-26 |
ENFP 5.375 06.30.42
|
Bouygues SA 5.375% | 200,000 |
| 2024-09-26 |
UCGIM V0.8 07.05.29 EMTN
|
UniCredit S.p.A. 0.8% | 300,000 |
| 2024-09-26 |
NOVNVX 0 09.23.28
|
Novartis Finance SA 0.01% | 300,000 |
| 2024-09-26 |
GS 1.625 07.27.26 EMTN
|
Goldman Sachs Group, Inc. 1.625% | 300,000 |
| 2024-09-26 |
T 1.8 09.05.26 REGS
|
AT&T Inc 1.8% | 300,000 |
| 2024-09-26 |
UBS 0.01 03.31.26 EMTN
|
UBS AG, London Branch 0.01% | 300,000 |
| 2024-09-26 |
T 4.3 11.18.34
|
AT&T Inc 4.3% | 250,000 |
| 2024-09-26 |
BNFP 0 12.01.25 EMTN
|
Danone SA 0.01% | 300,000 |
| 2024-09-26 |
CLNXSM 2 02.15.33 EMTN
|
Cellnex Finance Company S.A.U. 2% | 300,000 |
| 2024-09-26 |
DSYFP 0.375 09.16.29
|
Dassault Systemes 0.375% | 300,000 |
| 2024-09-26 |
MSFT 3.125 12.06.28
|
Microsoft 3.125% | 250,000 |
| 2024-09-26 |
MCFP 0 02.11.26 EMTN
|
LVMH Moet Hennessy Vuitton SE 0.01% | 300,000 |
| 2024-09-26 |
MIZUHO 0.693 10.07.30 EMTN
|
Mizuho Financial Group Inc. 0.693% | 300,000 |
| 2024-09-26 |
MS V0.497 02.07.31
|
Morgan Stanley 0.497% | 300,000 |
| 2024-09-26 |
BAYNGR 1.375 07.06.32 EMTF
|
Bayer AG 1.375% | 300,000 |
| 2024-09-26 |
BRK 1.125 03.16.27
|
Berkshire Hathaway Inc. 1.125% | 300,000 |
| 2024-09-26 |
EZJLN 1.875 03.03.28 EMTN
|
EasyJet FinCo B.V 1.875% | 200,000 |
| 2024-09-26 |
RDSALN 1.25 11.11.32 EMTN
|
Shell Intl.Fin.Bv 1.25% | 300,000 |
| 2024-09-26 |
BACR V5.851 03.21.35
|
Barclays PLC 5.851% | 200,000 |
| 2024-09-26 |
ORAFP 2 01.15.29 EMTN
|
Orange S.A. 2% | 300,000 |
| 2024-09-26 |
ACAFP V5.75 11.29.27
|
Credit Agricole S.A. 5.75% | 200,000 |
| 2024-09-26 |
SIEGR 0.25 02.20.29 EMTN
|
Siemens Financier 0.25% | 300,000 |
| 2024-09-26 |
ABNANV 5.25 05.26.26 EMTN
|
ABN AMRO Bank N.V. 5.25% | 200,000 |
| 2024-09-26 |
BRITEL 1.5 06.23.27 EMTN
|
British Telecommunications PLC 1.5% | 250,000 |
| 2024-09-26 |
LPTY 0.25 02.23.26 EMTN
|
Leaseplan Corporation NV 0.25% | 250,000 |
| 2024-09-26 |
DT 1.5 04.03.28 EMTn
|
Deutsche Telekom International Finance B.V. 1.5% | 250,000 |
| 2024-09-26 |
ISPIM 0.75 03.16.28 EMTN
|
Intesa Sanpaolo S.p.A. 0.75% | 300,000 |
| 2024-09-26 |
BACR V0.577 08.09.29
|
Barclays PLC 0.577% | 300,000 |
| 2024-09-26 |
VW 1.625 01.16.30 EMTn
|
Volkswagen International Finance N.V. 1.625% | 263,000 |
| 2024-09-26 |
UBS V0.65 01.14.28 EMTN
|
UBS Group AG 0.65% | 250,000 |
| 2024-09-26 |
INTNED V1.25 02.16.27 GMTN
|
ING Groep N.V. 1.25% | 300,000 |
| 2024-09-26 |
ORAFP 8.125 01.28.33 EMTN
|
Orange 8.125% | 200,000 |
| 2024-09-26 |
ATOSTR 2 01.15.30
|
Autostrade per l'Italia S.p.A. 2% | 300,000 |
| 2024-09-26 |
HSBC V4.752 03.10.28 EMTN
|
HSBC Holdings PLC 4.752% | 300,000 |
| 2024-09-26 |
BPCEGP 0.375 02.02.26 EMTN
|
BPCE SA 0.375% | 300,000 |
| 2024-09-26 |
SIEGR 0 02.20.26 EMTN
|
Siemens Financier 0.01% | 300,000 |
| 2024-09-26 |
ACAFP V4.25 07.11.29 *
|
Credit Agricole S.A. 4.25% | 300,000 |
| 2024-09-26 |
WFC V1.741 05.04.30 EMTN
|
Wells Fargo & Co. 1.741% | 400,000 |
| 2024-09-26 |
IBM 2.875 11.07.25 EMTN
|
International Business Machines Corporation 2.875% | 300,000 |
| 2024-09-26 |
INTNED V0.25 02.01.30
|
ING Groep N.V. 0.25% | 500,000 |
| 2024-09-26 |
ENFP 4.625 06.07.32
|
Bouygues SA 4.625% | 400,000 |
| 2024-09-26 |
RBOSGR 4.375 06.02.43 EMTN
|
Robert Bosch GmbH 4.375% | 300,000 |
| 2024-09-26 |
ACAFP 3.375 07.28.27 EMTN
|
Credit Agricole S.A. 3.375% | 300,000 |
| 2024-09-26 |
JPM V1.812 06.12.29 EMTN
|
JPMorgan Chase & Co. 1.812% | 300,000 |
| 2024-09-26 |
VW 1.875 03.30.27 10Y
|
Volkswagen International Finance N.V. 1.875% | 300,000 |
| 2024-09-26 |
BAYNGR 2.125 12.15.29
|
Bayer Capital Corporation B.V. 2.125% | 400,000 |
| 2024-09-26 |
CABKSM V0.375 11.18.26 EMTN
|
Caixabank S.A. 0.375% | 300,000 |
| 2024-09-26 |
BMW 1.5 02.06.29 EMTN
|
BMW Finance N.V. 1.5% | 400,000 |
| 2024-09-26 |
C V4.112 09.22.33
|
Citigroup Inc. 4.112% | 256,000 |
| 2024-09-26 |
UBS 1.25 09.01.26 EMTN
|
UBS Group AG 1.25% | 300,000 |
| 2024-09-26 |
ENGIFP 3.625 01.11.30 eMTN
|
Engie SA 3.625% | 300,000 |
| 2024-09-26 |
ANZ 0.75 09.29.26
|
ANZ Group Holdings Ltd. 0.75% | 300,000 |
| 2024-09-26 |
VW 3.25 11.18.30
|
Volkswagen International Finance N.V. 3.25% | 300,000 |
| 2024-09-26 |
HSBC V3 07.22.28
|
HSBC Holdings PLC 3% | 300,000 |
| 2024-09-26 |
CKHGTH 0.75 04.17.26
|
Ck Hutchison Grp 0.75% | 300,000 |
| 2024-09-26 |
BAC V1.776 05.04.27 EMTN
|
Bank of America Corp. 1.776% | 350,000 |
| 2024-09-26 |
WMT 5.625 03.27.34
|
Walmart Inc 5.625% | 200,000 |
| 2024-09-26 |
BKNG 4.125 05.12.33
|
Booking Holdings Inc 4.125% | 300,000 |
| 2024-09-26 |
RWE 2.125 05.24.26 EMTN
|
RWE AG 2.125% | 300,000 |
| 2024-09-26 |
JPM V3.761 03.21.34 EMTN
|
JPMorgan Chase & Co. 3.761% | 250,000 |
| 2024-09-26 |
SANTAN V0.5 03.24.27 EMTN
|
Banco Santander, S.A. 0.5% | 300,000 |
| 2024-09-26 |
CABKSM 4.25 09.06.30 EMTN
|
Caixabank S.A. 4.25% | 300,000 |
| 2024-09-26 |
MDT 1.125 03.07.27
|
Medtronic Global Holdings SCA 1.125% | 300,000 |
| 2024-09-26 |
UBS V0.25 11.05.28 EMTN
|
UBS Group AG 0.25% | 350,000 |
| 2024-09-26 |
KO 0.125 03.15.29
|
The Coca-Cola Company 0.125% | 300,000 |
| 2024-09-26 |
TELEFO 2.592 05.25.31 EMTN
|
Telefonica Emisiones S.A.U. 2.592% | 300,000 |
| 2024-09-26 |
SANTAN 3.875 01.16.28 EMTN
|
Banco Santander, S.A. 3.875% | 300,000 |
| 2024-09-26 |
AIRFP 1.625 06.09.30 EMTN
|
Airbus SE 1.625% | 300,000 |
| 2024-09-26 |
EFFP 0.375 01.05.26 EMTN
|
EssilorLuxottica SA 0.375% | 300,000 |
| 2024-09-26 |
INTNED V4.5 05.23.29
|
ING Groep N.V. 4.5% | 300,000 |
| 2024-09-26 |
NESNVX 1.125 04.01.26 EMTN
|
Nestle Finance International Limited 1.125% | 300,000 |
| 2024-09-26 |
ISPIM V5 03.08.28 EMTN
|
Intesa Sanpaolo S.p.A. 5% | 300,000 |
| 2024-09-26 |
INTNED V0.25 02.18.29
|
ING Groep N.V. 0.25% | 300,000 |
| 2024-09-26 |
TOYOTA 4.05 09.13.29 EMTN
|
Toyota Motor Credit Corp. 4.05% | 300,000 |
| 2024-09-26 |
BACR V0.877 01.28.28
|
Barclays PLC 0.877% | 350,000 |
| 2024-09-26 |
DHR 0.75 09.18.31
|
DH Europe Finance II SARL 0.75% | 350,000 |
| 2024-09-26 |
NAB 1.375 08.30.28 GMTN
|
National Australia Bank Ltd. 1.375% | 300,000 |
| 2024-09-26 |
EFFP 0.375 11.27.27 EMTN
|
EssilorLuxottica SA 0.375% | 300,000 |
| 2024-09-26 |
WFC 1 02.02.27 EMTN
|
Wells Fargo 1% | 300,000 |
| 2024-09-26 |
BAYNGR 0.75 01.06.27
|
Bayer Ag 0.75% | 300,000 |
| 2024-09-26 |
ACAFP 4.875 10.23.29
|
Credit Agricole S.A. 4.875% | 200,000 |
| 2024-09-26 |
SANTAN V3.625 09.27.26 EMTN
|
Banco Santander, S.A. 3.625% | 300,000 |
| 2024-09-26 |
SANTAN 3.75 01.16.26 EMTN
|
Banco Santander, S.A. 3.75% | 300,000 |
| 2024-09-26 |
ENELIM 5.75 09.14.40 EMTN
|
ENEL Finance International N.V. 5.75% | 250,000 |
| 2024-09-26 |
CFRVX 1.5 03.26.30
|
Richemont International Holding S.A. 1.5% | 300,000 |
| 2024-09-26 |
BASGR 1.5 03.17.31
|
BASF SE 1.5% | 300,000 |
| 2024-09-26 |
SANTAN 4.875 10.18.31 EMTN
|
Banco Santander, S.A. 4.875% | 500,000 |
| 2024-09-26 |
BPCEGP 1.75 04.26.27 EMTN
|
BPCE SA 1.75% | 300,000 |
| 2024-09-26 |
BAYNGR 1.5 06.26.26
|
Bayer Cap Corp B.V 1.5% | 300,000 |
| 2024-09-26 |
ENELIM 0.5 06.17.30 EMTN
|
ENEL Finance International N.V. 0.75% | 250,000 |
| 2024-09-26 |
SUMIBK 1.546 06.15.26
|
Sumitomo Mitsui Fg 1.546% | 300,000 |
| 2024-09-26 |
BNP V0.5 02.19.28 EMTN
|
Bnp Paribas Cv 0.5% | 400,000 |
| 2024-09-26 |
ABIBB 3.7 04.02.40 EMTN
|
Anheuser-Busch InBev N.V./S.A. 3.7% | 550,000 |
| 2024-09-26 |
RDSALN 0.125 11.08.27 EMTN
|
Shell International Finance B.V. 0.125% | 300,000 |
| 2024-09-26 |
SANTAN 1.125 06.23.27 EMTN
|
Banco Santander Cv 1.125% | 200,000 |
| 2024-09-26 |
NTT 0.38 09.20.30 18
|
NTT Finance Corp 0.38% | 100.0 million |
| 2024-09-26 |
NTT 0.838 06.20.33 26
|
NTT Finance Corp 0.838% | 100.0 million |
| 2024-09-26 |
SHBASS 0.5 02.18.30
|
Svenska Handelsbkn Cv 0.5% | 100,000 |
| 2024-09-26 |
STLA 4.375 03.14.30 EMTN
|
Stellantis N.V 4.375% | 300,000 |
| 2024-09-26 |
SAPGR 1.25 03.10.28
|
SAP SE 1.25% | 300,000 |
| 2024-09-26 |
SHBASS 0.05 09.06.28 EMTN
|
Svenska Handelsbanken AB 0.05% | 300,000 |
| 2024-09-26 |
MCFP 0.125 02.11.28
|
LVMH Moet Hennessy Vuitton SE 0.125% | 500,000 |
| 2024-09-26 |
BNP V2.125 01.23.27 EMTN
|
Bnp Paribas 2.125% | 500,000 |
| 2024-09-26 |
TD 1.952 04.08.30 EMTN
|
The Toronto-Dominion Bank 1.952% | 500,000 |
| 2024-09-26 |
SANFP 1.375 03.21.30 12FX
|
Sanofi 1.375% | 500,000 |
| 2024-09-26 |
ABIBB 1.15 01.22.27 eMTN
|
Anheuser-Busch InBev N.V./S.A. 1.15% | 500,000 |
| 2024-09-26 |
T 3.5 12.17.25
|
At&T 3.5% | 300,000 |
| 2024-09-26 |
LLOYDS V3.125 08.24.30 EMTN
|
Lloyds Banking Group PLC 3.125% | 450,000 |
| 2024-09-26 |
MS V0.495 10.26.29
|
Morgan Stanley 0.495% | 500,000 |
| 2024-09-26 |
UBS V7.75 03.01.29
|
UBS Group AG 7.75% | 400,000 |
| 2024-09-26 |
BACR V5.262 01.29.34 EMTN
|
Barclays PLC 5.262% | 400,000 |
| 2024-09-26 |
DB V6.125 12.12.30 EMTN
|
Deutsche Bank AG 6.125% | 300,000 |
| 2024-09-26 |
BBVASM 1 06.21.26
|
Banco Bilbao Vizca Cv 1% | 200,000 |
| 2024-09-26 |
CABKSM V5.375 11.14.30 EMTN
|
Caixabank S.A. 5.375% | 400,000 |
| 2024-09-26 |
BPCEGP 3.5 01.25.28 emtN
|
BPCE SA 3.5% | 300,000 |
| 2024-09-26 |
BPCEGP 4 11.29.32 EMTN
|
BPCE SA 4% | 400,000 |
| 2024-09-26 |
DB V5 09.05.30
|
Deutsche Bank AG 5% | 400,000 |
| 2024-09-26 |
BAC V1.102 05.24.32 EMTN
|
Bank of America Corp. 1.102% | 450,000 |
| 2024-09-26 |
ACAFP 3.875 11.28.34 eMTN
|
Credit Agricole S.A. 3.875% | 400,000 |
| 2024-09-26 |
WFC 2 04.27.26 EMTN
|
Wells Fargo & Co. 2% | 400,000 |
| 2024-09-26 |
TACHEM 3 11.21.30 REGS
|
Takeda Pharmaceutical Co Ltd. 3% | 400,000 |
| 2024-09-26 |
ACAFP 3.875 04.20.31 EMTN
|
Credit Agricole S.A. 3.875% | 400,000 |
| 2024-09-26 |
GS 0.875 05.09.29 EMTN
|
Goldman Sachs Group, Inc. 0.875% | 350,000 |
| 2024-09-26 |
BAC V3.648 03.31.29 EMTN
|
Bank of America Corp. 3.648% | 380,000 |
| 2024-09-26 |
TTEFP 1.491 04.08.27 EMTN
|
TotalEnergies Capital International S.A. 1.491% | 400,000 |
| 2024-09-26 |
JPM V1.09 03.11.27 EMTN
|
JPMorgan Chase & Co. 1.09% | 400,000 |
| 2024-09-26 |
TTEFP 2.125 09.18.29 EMTN
|
Total Capital Canada Ltd. 2.125% | 400,000 |
| 2024-09-26 |
ISPIM 6.625 05.31.33 EMTN
|
Intesa Sanpaolo S.p.A. 6.625% | 300,000 |
| 2024-09-26 |
TELEFO 1.715 01.12.28 EMTN
|
Telefonica Emisiones S.A.U. 1.715% | 400,000 |
| 2024-09-26 |
JPM V1.638 05.18.28 EMTN
|
JPMorgan Chase & Co. 1.638% | 400,000 |
| 2024-09-26 |
INTNED V4 02.12.35 eMTN
|
ING Groep N.V. 4% | 300,000 |
| 2024-09-26 |
BAC V0.694 03.22.31 EMTN
|
Bank of America Corp. 0.694% | 500,000 |
| 2024-09-26 |
ISPIM 1 11.19.26 EMTN
|
Intesa Sanpaolo S.p.A. 1% | 300,000 |
| 2024-09-26 |
STLA 0.75 01.18.29 EMTN
|
Stellantis N.V 0.75% | 400,000 |
| 2024-09-26 |
HSBC V4.787 03.10.32 EMTN
|
HSBC Holdings PLC 4.787% | 400,000 |
| 2024-09-26 |
UCGIM V4.45 02.16.29 EMTN
|
UniCredit S.p.A. 4.45% | 350,000 |
| 2024-09-26 |
JPM V1.963 03.23.30 EMTN
|
JPMorgan Chase & Co. 1.963% | 350,000 |
| 2024-09-26 |
INTNED V1.75 02.16.31
|
ING Groep N.V. 1.75% | 400,000 |
| 2024-09-26 |
SWEDA 2.1 05.25.27 EMTN
|
Swedbank AB (publ) 2.1% | 300,000 |
| 2024-09-26 |
MCFP 0.375 02.11.31
|
LVMH Moet Hennessy Vuitton SE 0.375% | 400,000 |
| 2024-09-26 |
ABNANV 0.5 09.23.29 EMTN
|
ABN AMRO Bank N.V. 0.5% | 400,000 |
| 2024-09-26 |
NWG V2.875 09.19.26 EMTN
|
NatWest Group PLC 2.875% | 300,000 |
| 2024-09-26 |
DB V1.375 02.17.32
|
Deutsche Bank AG 1.375% | 400,000 |
| 2024-09-26 |
V 1.5 06.15.26
|
Visa Inc 1.5% | 350,000 |
| 2024-09-26 |
T 3.55 12.17.32
|
At&T 3.55% | 250,000 |
| 2024-09-26 |
JPM V1.047 11.04.32 EMTN
|
JPMorgan Chase & Co. 1.047% | 400,000 |
| 2024-09-26 |
SIEGR 3 09.08.33 EMTN
|
Siemens Financieringsmaatschappij N.V. 3% | 300,000 |
| 2024-09-26 |
ENELIM 1.125 09.16.26 EMTN
|
Enel Fin Int Nv 1.125% | 350,000 |
| 2024-09-26 |
T 7 04.30.40 EMTN
|
At&T 7% | 250,000 |
| 2024-09-26 |
SANTAN V0.625 06.24.29 EMTN
|
Banco Santander, S.A. 0.625% | 400,000 |
| 2024-09-26 |
MS V1.102 04.29.33 GMTN
|
Morgan Stanley 1.102% | 400,000 |
| 2024-09-26 |
BPCEGP 1 01.14.32 EMTN
|
BPCE SA 1% | 400,000 |
| 2024-09-26 |
UBS V1 06.24.27 EMTN
|
UBS Group AG 1% | 350,000 |
| 2024-09-26 |
MS V4.656 03.02.29
|
Morgan Stanley 4.656% | 323,000 |
| 2024-09-26 |
INTNED V5.25 11.14.33
|
ING Groep N.V. 5.25% | 300,000 |
| 2024-09-26 |
MS V5.148 01.25.34 GMTN
|
Morgan Stanley 5.148% | 300,000 |
| 2024-09-26 |
UBS 0.875 11.03.31
|
UBS Group AG 0.875% | 400,000 |
| 2024-09-26 |
INTNED V0.375 09.29.28
|
ING Groep N.V. 0.375% | 400,000 |
| 2024-09-26 |
ISPIM 5.125 08.29.31 EMTN
|
Intesa Sanpaolo S.p.A. 5.125% | 300,000 |
| 2024-09-26 |
GS 1.25 02.07.29 eMTN
|
Goldman Sachs Group, Inc. 1.25% | 350,000 |
| 2024-09-26 |
ENIIM 2 05.18.31 EMTN
|
Eni SpA 2% | 350,000 |
| 2024-09-26 |
JPM V0.389 02.24.28 EMTN
|
JPMorgan Chase & Co. 0.389% | 350,000 |
| 2024-09-26 |
NWIDE 4.5 11.01.26 EMTN
|
Nationwide Building Society 4.5% | 300,000 |
| 2024-09-26 |
ABIBB 2.75 03.17.36 EMTN
|
Anheuser-Busch InBev N.V./S.A. 2.75% | 550,000 |
| 2024-09-26 |
BATSLN 2.25 01.16.30 EMTN
|
B.A.T. International Finance PLC 2.25% | 300,000 |
| 2024-09-26 |
BFCM 4.125 03.13.29 EMTN
|
Banque Federative du Credit Mutuel 4.125% | 300,000 |
| 2024-09-26 |
SIEGR 0.5 09.05.34 EMTN
|
Siemens Financier 0.5% | 400,000 |
| 2024-09-26 |
BACR V6.369 01.31.31 EMTN
|
Barclays PLC 6.369% | 250,000 |
| 2024-09-26 |
KBCBB V4.375 04.19.30 EMTN
|
KBC Group NV 4.375% | 300,000 |
| 2024-09-26 |
ABNANV 4.25 02.21.30 EMTN
|
ABN AMRO Bank N.V. 4.25% | 300,000 |
| 2024-09-26 |
T 4.375 09.14.29
|
AT&T Inc 4.375% | 250,000 |
| 2024-09-26 |
WFC 0.625 03.25.30 EMTN
|
Wells Fargo & Co. 0.625% | 300,000 |